Asset Manager
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Quantum Financial Planning Services, Inc.
720 BOONE AVE SUITE 100, SPOKANE, WA 99201 • 5093286653
Market Value
$323M
+16.0%
Holdings
60
+5
New Purchases
9
Added To
24
Closed
3
Reduced
15
Top 10 Concentration
90.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 22.06% | 20.71% | +1.35% | $71M |
| CGBL | 4.97% | 3.87% | +1.09% | $16M |
| SPYM | 15.94% | 14.85% | +1.09% | $51M |
| CGDV | 2.89% | 2.34% | +0.55% | $9M |
| DFAT | 2.61% | 2.25% | +0.36% | $8M |
| JIRE | 0.60% | 0.33% | +0.27% | $2M |
| CSRE | 0.18% | 0.00% | +0.18% | $573K |
| MU | 0.15% | 0.00% | +0.15% | $491K |
| INTC | 0.13% | 0.00% | +0.13% | $426K |
| JCPB | 0.09% | 0.00% | +0.09% | $301K |
| LLY | 0.81% | 0.72% | +0.09% | $3M |
| PLTR | 0.09% | 0.00% | +0.09% | $285K |
| VBR | 0.07% | 0.00% | +0.07% | $238K |
| VONG | 0.07% | 0.00% | +0.07% | $216K |
| VB | 0.07% | 0.00% | +0.07% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 21.23% | 24.38% | -3.16% | $68M |
| VCRB | 9.29% | 10.27% | -0.99% | $30M |
| DFIC | 9.82% | 10.17% | -0.35% | $32M |
| BND | 0.33% | 0.53% | -0.20% | $1M |
| MSFT | 0.54% | 0.73% | -0.18% | $2M |
| AGG | 1.00% | 1.16% | -0.16% | $3M |
| COST | 0.55% | 0.69% | -0.13% | $2M |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.11% | 0.20% | -0.09% | $369K |
| GSLC | 0.19% | 0.28% | -0.08% | $620K |
| CAT | 0.00% | 0.08% | -0.08% | $0 |
| WMT | 0.00% | 0.07% | -0.07% | $0 |
| MPLX | 0.09% | 0.16% | -0.07% | $298K |
| BRK-B | 0.19% | 0.24% | -0.04% | $623K |
| BA | 0.08% | 0.11% | -0.03% | $259K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 1.9% |
| Communication Services | 0.8% |
| Consumer Defensive | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $92M | 28.5% |
| Large Cap | 24 | $180M | 55.9% |
| Mid Cap | 8 | $49M | 15.2% |
| Small Cap | 1 | $782K | 0.2% |
| Micro Cap | 1 | $573K | 0.2% |
Portfolio Analytics
Avg Market Cap
$720.1B
Median Market Cap
$142.9B
Avg P/E
42.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
35
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 22.06% | 825,945 | $71M | $86.14 | $14M | +694,155 | +526.7% | |
| 2 | VCSH | 21.23% | 866,220 | $68M | $79.03 | $676K | +11,148 | +1.3% | |
| 3 | SPYM | 15.94% | 584,920 | $51M | $87.88 | $10M | +45,476 | +8.4% | |
| 4 | DFIC | 9.82% | 850,171 | $32M | $37.26 | $3M | +54,330 | +6.8% | |
| 5 | VCRB | 9.29% | 387,776 | $30M | $77.23 | $1M | +18,735 | +5.1% | |
| 6 | CGBL | 4.97% | 421,907 | $16M | $37.96 | $5M | +109,112 | +34.9% | |
| 7 | CGDV | 2.89% | 189,274 | $9M | $49.28 | $3M | +36,086 | +23.6% | |
| 8 | DFAT | 2.61% | 120,431 | $8M | $69.90 | $2M | +20,148 | +20.1% | |
| 9 | AGG | 1.00% | 32,637 | $3M | $98.98 | $9K | +181 | +0.6% | |
| 10 | LLY | 0.81% | 2,187 | $3M | $1,199.46 | $615K | +4 | +0.2% | |
| 11 | AAPL | 0.81% | 9,056 | $3M | $289.36 | $319K | -10 | -0.1% | |
| 12 | JIRE | 0.60% | 23,281 | $2M | $82.49 | $1M | +11,342 | +95.0% | |
| 13 | COST | 0.55% | 1,905 | $2M | $935.44 | -$124K | -8 | -0.4% | |
| 14 | MSFT | 0.54% | 4,701 | $2M | $372.76 | -$264K | -755 | -13.8% | |
| 15 | AMZN | 0.53% | 7,157 | $2M | $238.32 | $321K | +502 | +7.5% | |
| 16 | GOOGL | 0.43% | 3,894 | $1M | $357.36 | $356K | +292 | +8.1% | |
| 17 | GOOG | 0.35% | 3,177 | $1M | $353.34 | $298K | +301 | +10.5% | |
| 18 | BND | 0.33% | 14,467 | $1M | $73.41 | -$405K | -5,452 | -27.4% | |
| 19 | GSIE | 0.32% | 22,412 | $1M | $45.70 | $63K | +118 | +0.5% | |
| 20 | NVDA | 0.27% | 4,405 | $881K | $200.10 | $226K | +645 | +17.1% | |
| 21 | VSDM | 0.24% | 10,211 | $782K | $76.63 | $206K | +2,659 | +35.2% | |
| 22 | ESGV | 0.24% | 5,818 | $769K | $132.23 | $123K | +64 | +1.1% | |
| 23 | VXUS | 0.21% | 7,806 | $667K | $85.49 | $3K | -805 | -9.3% | |
| 24 | SPDW | 0.20% | 12,693 | $640K | $50.39 | $59K | -21 | -0.2% | |
| 25 | BRK-B | 0.19% | 1,246 | $623K | $500.39 | -$33K | -124 | -9.1% | |
| 26 | GSLC | 0.19% | 4,368 | $620K | $141.89 | -$146K | -1,750 | -28.6% | |
| 27 | VOO | 0.19% | 877 | $602K | $686.64 | $119K | +68 | +8.4% | |
| 28 | CSRE | 0.18% | 20,207 | $573K | $28.38 | — | +20,207 | — | NEW |
| 29 | VEA | 0.17% | 7,515 | $535K | $71.25 | $54K | — | — | |
| 30 | GBCI | 0.16% | 10,205 | $526K | $51.58 | $69K | -26 | -0.2% | |
| 31 | VTES | 0.16% | 5,079 | $515K | $101.31 | $863 | — | — | |
| 32 | MU | 0.15% | 425 | $491K | $1,154.29 | — | +425 | — | NEW |
| 33 | VTEB | 0.14% | 9,145 | $463K | $50.58 | -$24K | -611 | -6.3% | |
| 34 | INTC | 0.13% | 3,053 | $426K | $139.63 | — | +3,053 | — | NEW |
| 35 | FENI | 0.12% | 9,882 | $397K | $40.13 | $29K | — | — | |
| 36 | NULG | 0.12% | 3,316 | $388K | $117.05 | $87K | — | — | |
| 37 | HD | 0.12% | 1,088 | $384K | $352.54 | $47K | +64 | +6.2% | |
| 38 | XONA.DE | 0.11% | 2,696 | $369K | $136.73 | -$189K | -592 | -18.0% | |
| 39 | SPY | 0.11% | 472 | $353K | $747.16 | $42K | -6 | -1.3% | |
| 40 | WES | 0.11% | 8,000 | $350K | $43.76 | $21K | — | — | |
| 41 | ORCL | 0.11% | 2,360 | $346K | $146.54 | -$1K | — | — | |
| 42 | VSGX | 0.10% | 3,975 | $327K | $82.33 | $28K | -194 | -4.7% | |
| 43 | VTI | 0.10% | 873 | $323K | $370.04 | $43K | — | — | |
| 44 | JCPB | 0.09% | 6,420 | $301K | $46.94 | — | +6,420 | — | NEW |
| 45 | SCHB | 0.09% | 10,285 | $298K | $28.96 | $40K | +23 | +0.2% | |
| 46 | MPLX | 0.09% | 5,286 | $298K | $56.33 | -$159K | -2,714 | -33.9% | |
| 47 | PLTR | 0.09% | 2,444 | $285K | $116.67 | — | +2,444 | — | NEW |
| 48 | TSLA | 0.09% | 677 | $285K | $420.60 | $41K | +22 | +3.4% | |
| 49 | IBIT | 0.08% | 7,921 | $264K | $33.29 | -$35K | +148 | +1.9% | |
| 50 | BA | 0.08% | 1,199 | $259K | $216.41 | -$58K | -396 | -24.8% | |
| 51 | IVV | 0.07% | 322 | $241K | $749.11 | $31K | +1 | +0.3% | |
| 52 | VBR | 0.07% | 980 | $238K | $242.88 | — | +980 | — | NEW |
| 53 | BOTZ | 0.07% | 6,170 | $234K | $37.94 | $29K | — | — | |
| 54 | VONG | 0.07% | 1,691 | $216K | $127.81 | — | +1,691 | — | NEW |
| 55 | VB | 0.07% | 698 | $212K | $303.27 | — | +698 | — | NEW |
| 56 | BKNG | 0.06% | 1,148 | $205K | $178.16 | — | +1,148 | — | NEW |
| 57 | ET | 0.06% | 10,000 | $191K | $19.12 | -$2K | — | — | |
| 58 | WMT | —% | — | — | — | -$205K | -1,653 | -100.0% | SOLD |
| 59 | TMUS | —% | — | — | — | -$256K | -1,198 | -100.0% | SOLD |
| 60 | CAT | —% | — | — | — | -$218K | -308 | -100.0% | SOLD |